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Acomea Strategia Dinamica Globale A1
5.25
+0.17%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.25 | 5.241 | EUR | 26/03/30 | +0.17 |
Terms
| Isin | IT0003073209 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/03/12 |
| Advisor Name | Giovanni Brambilla |
| Fund Asset Under Management | 66,7850 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.17 |
| Ytd | +0.00 |
| 1 year | +4.92 |
| 3 years | +11.16 |
| 5 years | +5.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.21 |
| 02/29/2024 | +2.92 |
| 02/28/2023 | +2.43 |
| 02/28/2022 | -6.63 |
| 02/28/2021 | +7.94 |
| Rating |
|---|
|
| Score |
|---|
| 45.08 |
Company
Acomea Sgr Spa
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Libera |
| Minimum Payment Unit | 50 |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.86 |
| 1 month | -6.17 |
| 3 months | +0.00 |
| 6 months | +1.31 |
| From the beginning of the year | +0.00 |
| 1 year | +4.92 |
| 2 years | +9.12 |
| 3 years | +11.16 |
| 4 years | +7.16 |
| 5 years | +5.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.21 |
| 02/29/2024 | +2.92 |
| 02/28/2023 | +2.43 |
| 02/28/2022 | -6.63 |
| 02/28/2021 | +7.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.08 |
Efficiency Indicators
| Sharpe 1 year | 0.7819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +7.37 |
| 5 years | +9.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +5.32 |
| 5 years | +6.53 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0035 |
| Sortino | 0.0066 |
| Bull Market | +0.66 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,366
+9.96
3 years 1,281
13,391
+14.37
5 years 866
9,024
+15.79
|
6,366 | +9.96 | 13,391 | +14.37 | 9,024 | +15.79 |
|
Total Volatility
1 year 1,764
9,562
+7.39
3 years 1,281
9,059
+7.37
5 years 866
8,657
+9.57
|
9,562 | +7.39 | 9,059 | +7.37 | 8,657 | +9.57 |
|
Negative Volatility
1 year 1,764
10,521
+5.25
3 years 1,281
10,253
+5.32
5 years 866
8,683
+6.53
|
10,521 | +5.25 | 10,253 | +5.32 | 8,683 | +6.53 |
|
Sharpe Index
1 year 1,764
8,293
+0.78
3 years 1,281
15,586
+0.00
5 years 866
8,793
+0.20
|
8,293 | +0.78 | 15,586 | +0.00 | 8,793 | +0.20 |
|
Sortino Index
1 year 1,764
8,765
+1.11
3 years 1,281
15,602
+0.01
5 years 866
8,734
+0.29
|
8,765 | +1.11 | 15,602 | +0.01 | 8,793 | +0.29 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
304
+9.96
3 years 1,281
934
+14.37
5 years 866
451
+15.79
|
304 | +9.96 | 934 | +14.37 | 451 | +15.79 |
|
Total Volatility
1 year 1,764
1,082
+7.39
3 years 1,281
886
+7.37
5 years 866
806
+9.57
|
1,082 | +7.39 | 886 | +7.37 | 806 | +9.57 |
|
Negative Volatility
1 year 1,764
1,048
+5.25
3 years 1,281
958
+5.32
5 years 866
786
+6.53
|
1,048 | +5.25 | 958 | +5.32 | 786 | +6.53 |
|
Sharpe Index
1 year 1,764
581
+0.78
3 years 1,281
1,096
+0.00
5 years 866
449
+0.20
|
581 | +0.78 | 1,096 | +0.00 | 449 | +0.20 |
|
Sortino Index
1 year 1,764
598
+1.11
3 years 1,281
1,096
+0.01
5 years 866
433
+0.29
|
598 | +1.11 | 1,096 | +0.01 | 433 | +0.29 |
Data provided by 